Winfield Associates’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,400
| Closed | -$255K | – | 152 |
|
|
2019
Q2 | $255K | Hold |
5,400
| – | – | 0.13% | 106 |
|
|
2019
Q1 | $310K | Sell |
5,400
-125
| -2% | -$7.18K | 0.17% | 93 |
|
|
2018
Q4 | $210K | Hold |
5,525
| – | – | 0.13% | 105 |
|
|
2018
Q3 | $229K | Sell |
5,525
-400
| -7% | -$16.6K | 0.11% | 108 |
|
|
2018
Q2 | $206K | Sell |
5,925
-1,230
| -17% | -$42.8K | 0.11% | 110 |
|
|
2018
Q1 | $275K | Buy |
7,155
+850
| +13% | +$32.7K | 0.15% | 102 |
|
|
2017
Q4 | $229K | Sell |
6,305
-1,275
| -17% | -$46.3K | 0.12% | 113 |
|
|
2017
Q3 | $357K | Buy |
7,580
+475
| +7% | +$22.4K | 0.19% | 96 |
|
|
2017
Q2 | $295K | Buy |
7,105
+400
| +6% | +$16.6K | 0.16% | 101 |
|
|
2017
Q1 | $393K | Buy |
6,705
+3,105
| +86% | +$182K | 0.22% | 83 |
|
|
2016
Q4 | $222K | Buy |
3,600
+1,450
| +67% | +$89.4K | 0.14% | 111 |
|
|
2016
Q3 | $222K | Buy |
2,150
+1,150
| +115% | +$119K | 0.14% | 108 |
|
|
2016
Q2 | $40K | Buy |
+1,000
| New | +$40K | 0.03% | 189 |
|